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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 7 058.00 | | 7 058.00 | 7 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 619 674.00 | 13 839.00 | 605 835.00 | 619 674.00 |
BZ Other receivables | 175 563.00 | | 175 563.00 | 175 563.00 |
CF Cash and cash equivalents | 115 181.00 | | 115 181.00 | 115 181.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 913 616.00 | 13 839.00 | 899 778.00 | 913 616.00 |
CO Grand total (0 to V) | 920 674.00 | 13 839.00 | 906 836.00 | 920 674.00 |
CP Shares due in less than one year | 1 986.00 | | | 1 986.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 898.00 | | | 1 898.00 |
DG Other reserves | 36 049.00 | | | 36 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 636.00 | 37 947.00 | | 35 636.00 |
DL TOTAL (I) | 123 583.00 | 87 947.00 | | 123 583.00 |
DU Loans and Debts from Credit Institutions (3) | 71 873.00 | 15 790.00 | | 71 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 702.00 | 25 031.00 | | 26 702.00 |
DX Trade payables and related accounts | 149 805.00 | 116 271.00 | | 149 805.00 |
DY Tax and social security liabilities | 532 105.00 | 541 132.00 | | 532 105.00 |
EA Other liabilities | 2 767.00 | 63 624.00 | | 2 767.00 |
EC TOTAL (IV) | 783 253.00 | 761 847.00 | | 783 253.00 |
EE Grand total (I to V) | 906 836.00 | 849 794.00 | | 906 836.00 |
EG Accrued income and payables due within one year | 783 253.00 | 761 847.00 | | 783 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 322 863.00 | | 2 322 863.00 | 2 322 863.00 |
FJ Net sales | 2 322 863.00 | | 2 322 863.00 | 2 322 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 278.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 337 505.00 | |
FW Other purchases and external expenses | | | 142 006.00 | |
FX Taxes, duties, and similar payments | | | 55 177.00 | |
FY Salaries and Wages | | | 1 562 315.00 | |
FZ Social Security Contributions | | | 372 777.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 427.00 | |
GE Other Expenses | | | 148 204.00 | |
GF Total Operating Expenses (II) | | | 2 293 906.00 | |
GG - OPERATING RESULT (I - II) | | | 43 599.00 | |
GL Other interest and similar income | | | 1 880.00 | |
GP Total financial income (V) | | | 1 880.00 | |
GR Interest and similar expenses | | | 6 080.00 | |
GU Total financial expenses (VI) | | | 6 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HH Total exceptional expenses (VIII) | 3 764.00 | | | 3 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 764.00 | | | -3 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 386.00 | 2 083 773.00 | | 2 339 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 303 750.00 | 2 045 826.00 | | 2 303 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 636.00 | 37 947.00 | | 35 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 450.00 | | 6 608.00 | 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 058.00 | |
I4 DECREASES Grand Total | | | 7 058.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | 6 608.00 | 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 526.00 | 13 427.00 | 115.00 | 526.00 |
7B Total provisions for depreciation | 526.00 | 13 427.00 | 115.00 | 526.00 |
7C Grand total | 526.00 | 13 427.00 | 115.00 | 526.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 149 805.00 | 149 805.00 | | 149 805.00 |
8C Staff and Related Accounts | 109 335.00 | 109 335.00 | | 109 335.00 |
8D Social Security and Other Social Organizations | 78 605.00 | 78 605.00 | | 78 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 767.00 | 2 767.00 | | 2 767.00 |
UT Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
UX Other trade receivables | 619 674.00 | 619 674.00 | | 619 674.00 |
UZ Social Security, other social security organizations | 275.00 | 275.00 | | 275.00 |
VB VAT | 40 068.00 | 40 068.00 | | 40 068.00 |
VC Group and associates | 110 654.00 | 110 654.00 | | 110 654.00 |
VG Loans with a maturity of up to one year at origin | 71 873.00 | 71 873.00 | | 71 873.00 |
VI Group and Associates | 26 702.00 | 26 702.00 | | 26 702.00 |
VM Income taxes | 24 137.00 | 24 137.00 | | 24 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 642.00 | 49 642.00 | | 49 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 429.00 | 429.00 | | 429.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 421.00 | 798 435.00 | 3 986.00 | 802 421.00 |
VW VAT | 294 523.00 | 294 523.00 | | 294 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 253.00 | 783 253.00 | | 783 253.00 |
